| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 10/08 | 33,99% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/08 | 33,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 11/08 | 33,98% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 11/08 | 33,98% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 11/08 | 33,98% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 11/08 | 33,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 10/08 | 33,97% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 07/08 | 33,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 11/08 | 33,96% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 11/08 | 33,96% |
| CT (LUX) UK EQUITIES 9G GBP | 11/08 | 33,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 11/08 | 33,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 11/08 | 33,94% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 11/08 | 33,94% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 11/08 | 33,94% |
| BGF ASIAN DRAGON A2 GBP | 11/08 | 33,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 10/08 | 33,93% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 10/08 | 33,93% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 11/08 | 33,92% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 11/08 | 33,92% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 11/08 | 33,92% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 11/08 | 33,92% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 11/08 | 33,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 11/08 | 33,92% |
| BNP PARIBAS GREEN TIGERS I CAP | 11/08 | 33,91% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 11/08 | 33,91% |
| BGF ASIAN DRAGON A2 EUR | 11/08 | 33,90% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 11/08 | 33,90% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 10/08 | 33,90% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 11/08 | 33,90% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 11/08 | 33,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 10/08 | 33,90% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 11/08 | 33,90% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 11/08 | 33,90% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 11/08 | 33,89% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 11/08 | 33,88% |
| ANNUALCYCLES STRATEGIES, FI C | 11/08 | 33,88% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 10/08 | 33,88% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 11/08 | 33,88% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 11/08 | 33,87% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 11/08 | 33,87% |
| VONTOBEL FUND-US EQUITY G USD CAP | 11/08 | 33,87% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 11/08 | 33,86% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 11/08 | 33,86% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 11/08 | 33,85% |
| BL GLOBAL 75 B CAP | 11/08 | 33,85% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 11/08 | 33,85% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 11/08 | 33,85% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 11/08 | 33,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 11/08 | 33,84% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 10/08 | 33,83% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 11/08 | 33,83% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 11/08 | 33,83% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 11/08 | 33,83% |
| CT (LUX) UK EQUITIES IG GBP | 11/08 | 33,82% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 11/08 | 33,82% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 11/08 | 33,81% |
| BGF SUSTAINABLE ENERGY E2 EUR | 11/08 | 33,81% |
| CT (LUX) UK EQUITIES IE EUR | 11/08 | 33,80% |
| GESTION BOUTIQUE V / ROBOTICS I | 11/08 | 33,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 11/08 | 33,79% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 11/08 | 33,79% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 10/08 | 33,79% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 11/08 | 33,79% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 11/08 | 33,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 11/08 | 33,77% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 11/08 | 33,77% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 11/08 | 33,77% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 11/08 | 33,77% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 11/08 | 33,77% |
| BGF ASIAN DRAGON A2 USD | 11/08 | 33,76% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 11/08 | 33,76% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 11/08 | 33,76% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 11/08 | 33,76% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 11/08 | 33,75% |
| ALLIANZ CLEAN PLANET RT EUR | 11/08 | 33,73% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 11/08 | 33,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 11/08 | 33,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 11/08 | 33,73% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 11/08 | 33,72% |
| QUALITY INVERSION DECIDIDA, FI | 07/08 | 33,72% |
| BGF SUSTAINABLE ENERGY E2 USD | 11/08 | 33,71% |
| SABADELL DINAMICO, FI EMPRESA | 10/08 | 33,71% |
| SABADELL DINAMICO, FI PLUS | 10/08 | 33,71% |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 11/08 | 33,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 11/08 | 33,70% |
| SANTALUCIA FONVALOR EURO, FI A | 11/08 | 33,70% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 11/08 | 33,69% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 10/08 | 33,69% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 11/08 | 33,69% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 11/08 | 33,69% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 10/08 | 33,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 11/08 | 33,68% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 10/08 | 33,68% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 11/08 | 33,67% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 11/08 | 33,66% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 11/08 | 33,66% |
| ALBUS, FI PLATINUM | 09/08 | 33,65% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 11/08 | 33,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 11/08 | 33,64% |
